DWS Invest Enh.Commodity Strategy JC/ LU1877301470 /
| NAV31/05/2024 | Diferencia-106.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18,861.0000JPY | -0.56% | reinvestment | Alternative Investments Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.04 | 5.05 | -3.46 | -0.11 | 4.77 | 2.37 | - |
| 2021 | 5.85 | 8.62 | 0.08 | 6.64 | 4.57 | 1.12 | 2.57 | -0.39 | 6.87 | 6.39 | -7.15 | 5.45 | +47.58% |
| 2022 | 7.52 | 7.16 | 18.28 | 9.47 | 1.67 | -7.12 | -0.70 | 2.29 | -3.94 | 1.22 | -3.18 | -6.97 | +25.34% |
| 2023 | -1.27 | 0.25 | -1.65 | 0.71 | -1.23 | 5.41 | 3.05 | 1.93 | 2.05 | 0.58 | -3.18 | -6.61 | -0.50% |
| 2024 | 3.91 | -1.07 | 4.12 | 8.02 | 2.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.75% | 14.33% | 12.79% | 19.95% | -% |
| Índice de Sharpe | 3.39 | 1.27 | 1.39 | 0.74 | - |
| El mes mejor | +8.02% | +8.02% | +8.02% | +18.28% | - |
| El mes peor | -6.61% | -6.61% | -6.61% | -7.15% | - |
| Pérdida máxima | -4.66% | -7.28% | -10.23% | -27.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Enh.Commodity Strateg... | reinvestment | 124.6400 | +6.18% | +8.69% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 127.0400 | +6.72% | +9.82% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 142.1200 | +8.17% | +14.89% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 125.9800 | +6.94% | +15.51% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 14.1100 | +7.87% | +17.39% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 18,861.0000 | +21.53% | +66.79% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 11,695.0000 | +2.64% | +5.28% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 138.5600 | +8.83% | +16.96% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 134.7700 | +8.68% | +16.45% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 150.7200 | +6.92% | +31.74% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 146.2800 | +6.29% | +29.41% |
Performance
| Año hasta la fecha | +18.26% | ||
|---|---|---|---|
| 6 Meses | +10.45% | ||
| Promedio móvil | +21.53% | ||
| 3 Años | +66.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +142.80% | ||
| Año | |||
| 2023 | -0.50% | ||
| 2022 | +25.34% | ||
| 2021 | +47.58% | ||
